We are live on ! Find out more
OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20M
Cap. Flow
+$14.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.86M
2
GPN icon
Global Payments
GPN
+$1.59M
3
DOC icon
Healthpeak Properties
DOC
+$1.54M
4
MSCI icon
MSCI
MSCI
+$1.54M
5
OLN icon
Olin
OLN
+$1.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.41M
2
COP icon
ConocoPhillips
COP
+$1.36M
3
SITE icon
SiteOne Landscape Supply
SITE
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Technology 14.8%
3 Financials 13.08%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$2.62M 1.38%
61,902
+6,926
+13% +$250K
AES icon
2
AES
AES
$10.5B
$1.75M 0.92%
+84,388
New +$1.86M
NDAQ icon
3
Nasdaq
NDAQ
$51.8B
$1.7M 0.9%
34,189
+25,847
+310% +$1.4M
DOC icon
4
Healthpeak Properties
DOC
$15.5B
$1.68M 0.89%
83,811
+74,355
+786% +$1.54M
HSY icon
5
Hershey
HSY
$34.8B
$1.62M 0.86%
6,494
+2,292
+55% +$601K
GPN icon
6
Global Payments
GPN
$21.3B
$1.53M 0.81%
+15,510
New +$1.59M
MSCI icon
7
MSCI
MSCI
$45.8B
$1.48M 0.78%
+3,151
New +$1.54M
ST icon
8
Sensata Technologies
ST
$6.55B
$1.46M 0.77%
+32,354
New +$1.42M
OLN icon
9
Olin
OLN
$2.51B
$1.44M 0.76%
+27,973
New +$1.49M
BLDR icon
10
Builders FirstSource
BLDR
$7.99B
$1.41M 0.75%
+10,396
New +$1.16M
DIS icon
11
Walt Disney
DIS
$170B
$1.36M 0.72%
15,240
+12,556
+468% +$1.19M
APA icon
12
APA Corp
APA
$12.4B
$1.36M 0.72%
+39,816
New +$1.39M
CB icon
13
Chubb
CB
$137B
$1.36M 0.72%
+7,051
New +$1.38M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.7%
57,610
+46,032
+398% +$1.08M
TGT icon
15
Target
TGT
$63.4B
$1.32M 0.7%
+9,983
New +$1.48M
EMN icon
16
Eastman Chemical
EMN
$7.84B
$1.24M 0.65%
+14,801
New +$1.2M
RNG icon
17
RingCentral
RNG
$3.47B
$1.23M 0.65%
37,449
+23,553
+169% +$724K
BRX icon
18
Brixmor Property Group
BRX
$9.99B
$1.22M 0.65%
+55,554
New +$1.16M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.64%
+31,627
New +$1.19M
QGEN icon
20
Qiagen
QGEN
$8.49B
$1.22M 0.64%
25,533
+10,706
+72% +$516K
NNN icon
21
NNN REIT
NNN
$9.43B
$1.21M 0.64%
+28,360
New +$1.22M
ETR icon
22
Entergy
ETR
$52.8B
$1.17M 0.62%
+23,990
New +$1.24M
THC icon
23
Tenet Healthcare
THC
$16.8B
$1.15M 0.61%
+14,182
New +$1.01M
WDC icon
24
Western Digital
WDC
$164B
$1.15M 0.61%
40,086
+27,266
+213% +$759K
ESTC icon
25
Elastic
ESTC
$6.4B
$1.14M 0.6%
+17,791
New +$1.12M
1
2 3 4 5

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Oak Thistle LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Thistle LLC held 572 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Oak Thistle LLC deployed $14.9M of net new capital in Q2 2023, opening 211 new positions and adding to 77 existing holdings. Its largest new stake was AES: 84,388 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $1.02M trimmed.

  • Oak Thistle LLC's largest Q2 2023 buy was AES: 84,388 shares worth $1.75M.
  • Oak Thistle LLC added most to Healthpeak Properties in Q2 2023, an estimated $1.54M increase.
  • Oak Thistle LLC's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $1.02M.
  • Oak Thistle LLC fully exited Procter & Gamble in Q2 2023, selling an estimated $1.41M.
  • Oak Thistle LLC's ten largest holdings make up 8.8% of its $189M portfolio in Q2 2023.
  • Oak Thistle LLC opened 211 new positions and closed 238 in Q2 2023.
  • Oak Thistle LLC's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.